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Pricing

QQQM

Invesco NASDAQ 100 ETF

Last Close
305.27
Sep 21 • 3:59 PM ET Dollar change+8.36 Percentage change(2.82%)
Aftermarket Close
305.93
Aftermarket • 7:59 PM ET Dollar change+0.66 Percentage change(0.22%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Held by: TDAQ SECT BUYW HNDL QTAC CLSM TDSC EDGQ TDSD TDSE
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM
1.32 (0.43%)
Dividend Ex-Date
Jun 22, 2026
Dividend Gr. 3/5Y
11.27% 43.63%
Expense
0.15%
Inverse/Leveraged
IPO
Oct 13, 2020
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
U.S.
Tags
equity
Tags
Nasdaq100
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.74%
SMA50
4.38%
SMA200
11.80%
Return% 1Y
22.86%
Return% 3Y
25.23%
Return% 5Y
14.63%
Return% 10Y
Return% SI
Flows% 1M
0.81%
Flows% 3M
6.95%
Flows% YTD
26.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
103
AUM
105.70B
NAV/sh
52W High
308.21 -0.95%
52W Low
228.75 33.45%
Volatility
1.23% 0.98%
ATR (14)
4.17
RSI (14)
65.62
Beta
1.23
Rel Volume
0.97
Avg Volume
3.05M
Volume
2,951,577
Perf Week
4.54%
Perf Month
4.26%
Perf Quarter
0.45%
Perf Half Y
27.39%
Perf YTD
20.70%
Perf Year
23.70%
Perf 3Y
107.44%
Perf 5Y
102.90%
Perf 10Y
-
Prev Close
296.91
Price
305.27
Change %
2.82%
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